BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,965 | 460,000 | 0.66 | 0.04 | 2015-08-04 |
| 2 | C00010 | CITIBANK N.A. | 2,808,193 | 330,000 | 0.23 | 0.03 | 2015-08-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,662,200 | 300,000 | 0.70 | 0.02 | 2015-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,729,246 | 220,000 | 3.68 | 0.02 | 2015-08-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,550,000 | 201,600 | 0.21 | 0.02 | 2015-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,757,985 | 190,000 | 1.51 | 0.02 | 2015-08-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,682,863 | 150,000 | 1.10 | 0.01 | 2015-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,350,000 | 150,000 | 1.24 | 0.01 | 2015-08-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,280,653 | 110,000 | 0.18 | 0.01 | 2015-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,470 | 110,000 | 0.27 | 0.01 | 2015-08-04 |
| 11 | C00018 | HANG SENG BANK LTD | 6,637,151 | 100,000 | 0.53 | 0.01 | 2015-08-04 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 447,585 | 100,000 | 0.04 | 0.01 | 2015-08-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,200 | 80,000 | 0.01 | 0.01 | 2015-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,796,377 | 70,000 | 0.23 | 0.01 | 2015-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,644,876 | 60,000 | 0.29 | 0.00 | 2015-08-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,810 | 50,000 | 0.01 | 0.00 | 2015-08-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,560,000 | 50,000 | 0.13 | 0.00 | 2015-08-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,500 | 30,000 | 0.05 | 0.00 | 2015-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,925,249 | 10,000 | 0.48 | 0.00 | 2015-08-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 637,216 | 10,000 | 0.05 | 0.00 | 2015-08-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,655 | 8,000 | 0.00 | 0.00 | 2015-08-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,058 | -1,600 | 0.00 | -0.00 | 2015-08-04 |
| 23 | B01610 | KGI ASIA LTD | 10,196,381 | -10,000 | 0.82 | -0.00 | 2015-08-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,833,631 | -18,000 | 9.49 | -0.00 | 2015-08-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -20,000 | 0.01 | -0.00 | 2015-08-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,122,020 | -20,000 | 0.98 | -0.00 | 2015-08-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,300 | -30,000 | 0.15 | -0.00 | 2015-08-04 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2015-08-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,405,347 | -40,000 | 5.67 | -0.00 | 2015-08-04 |
| 30 | B01776 | AIF SECURITIES LTD | 500,000 | -60,000 | 0.04 | -0.00 | 2015-08-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2015-08-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | -80,000 | 0.09 | -0.01 | 2015-08-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -90,000 | 0.08 | -0.01 | 2015-08-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,407,122 | -90,000 | 0.52 | -0.01 | 2015-08-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,836,642 | -100,000 | 0.23 | -0.01 | 2015-08-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,299,206 | -150,000 | 0.19 | -0.01 | 2015-08-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,536,923 | -170,000 | 5.04 | -0.01 | 2015-08-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,893 | -190,000 | 0.30 | -0.02 | 2015-08-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -240,000 | 0.03 | -0.02 | 2015-08-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,210 | -250,000 | 0.28 | -0.02 | 2015-08-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -380,000 | 0.08 | -0.03 | 2015-08-04 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 455,600 | -500,000 | 0.04 | -0.04 | 2015-08-04 |
| 42 | Total changed named holdings | 442,057,527 | 250,000 | 35.60 | 0.02 | ||
| 210 | Unchanged named holdings | 94,843,389 | 0 | 7.64 | 0.00 | ||
| 252 | Total named holdings | 536,900,916 | 250,000 | 43.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 27,631,729 | 0 | 2.22 | 0.00 | ||
| 285 | Total securities in CCASS | 564,532,645 | 250,000 | 45.46 | 0.02 | ||
| Securities not in CCASS | 677,345,347 | -250,000 | 54.54 | -0.02 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 3,839,600 |
| Turnover | 1,596,504 |
| Average price | 0.416 |
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